ROGALAND HAVBRUKSPARK EIENDOM AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

7,16 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	880 000	880 000	880 000
Net Income	248 000	513 000	492 000	480 000
Total Assets	6 791 000	6 894 000	6 925 000	6 828 000
Total Equity	3 465 000	3 217 000	2 703 000	2 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	880 000	880 000	880 000
Expenditure	102 000	38 000	42 000	35 000
Operating Profit	498 000	842 000	838 000	845 000
Financial Income	0	0	0	0
Financial Costs	180 000	184 000	207 000	229 000
Financial Balance	−180 000	−184 000	−207 000	−229 000
Earnings Before Tax	318 000	658 000	631 000	616 000
Tax	70 000	145 000	139 000	135 000
Net Income	248 000	513 000	492 000	480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 411 000	6 411 000	6 387 000	6 374 000
Total Current Assets	380 000	482 000	539 000	454 000
Total Assets	6 791 000	6 894 000	6 925 000	6 828 000
Total Retained Equity	2 471 000	2 223 000	1 710 000	1 218 000
Total Equity	3 465 000	3 217 000	2 703 000	2 211 000
Total Long-Term Debt	3 171 000	3 514 000	3 857 000	4 200 000
Total Current Debt	155 000	163 000	365 000	417 000
Total Equity and Debt	6 791 000	6 894 000	6 925 000	6 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	600 000	880 000	880 000	880 000
Revenue	600 000	880 000	880 000	880 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	38 000	42 000	35 000
Operating Profit	498 000	842 000	838 000	845 000
Financial Income	0	0	0	0
Financial Costs	180 000	184 000	207 000	229 000
Financial Balance	−180 000	−184 000	−207 000	−229 000
Dividends	0	0	0	0
Net Income	248 000	513 000	492 000	480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 411 000	6 411 000	6 387 000	6 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 411 000	6 411 000	6 387 000	6 374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 411 000	6 411 000	6 387 000	6 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	482 000	173 000	107 000
Total Current Assets	380 000	482 000	539 000	454 000
Total Assets	6 791 000	6 894 000	6 925 000	6 828 000
Total Equity	3 465 000	3 217 000	2 703 000	2 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 171 000	3 514 000	3 857 000	4 200 000
Creditors	7 000	7 000	3 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	11 000	224 000	227 000
Total Current Debt	155 000	163 000	365 000	417 000
Total Equity and Debt	6 791 000	6 894 000	6 925 000	6 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,16 %	15,95 %	18,2 %	21,71 %
Debt-to-Equity Ratio	0,92	1,09	1,43	1,9
Operating Profit Margin	83 %	95,68 %	95,23 %	96,02 %
Current Ratio	2,45	2,96	1,48	1,09
Quick Ratio	2,45	2,96	1,48	1,09
Equity Ratio	0,51	0,47	0,39	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %